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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$40.5B
$12 ﹤0.01%
700
+20
+3% +$339
CRM icon
302
Salesforce
CRM
$156B
$12 ﹤0.01%
47
– –
F icon
303
Ford
F
$56.8B
$12 ﹤0.01%
1,144
+5
+0.4% +$57
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12 ﹤0.01%
+537
New +$12.4K
HLT icon
305
Hilton Worldwide
HLT
$70.7B
$12 ﹤0.01%
55
– –
MARA icon
306
Marathon Digital Holdings
MARA
$4.48B
$12 ﹤0.01%
750
– –
TT icon
307
Trane Technologies
TT
$101B
$12 ﹤0.01%
33
-28
-46% -$9.71K
X
308
DELISTED
US Steel
X
$12 ﹤0.01%
362
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12 ﹤0.01%
320
+2
+0.6% +$74
AGI icon
310
Alamos Gold
AGI
$12B
$11 ﹤0.01%
554
– –
AMAT icon
311
Applied Materials
AMAT
$434B
$11 ﹤0.01%
58
– –
BAC icon
312
Bank of America
BAC
$440B
$11 ﹤0.01%
277
-4
-1% -$160
CHRW icon
313
C.H. Robinson
CHRW
$17.2B
$11 ﹤0.01%
100
– –
FFIV icon
314
F5
FFIV
$23.1B
$11 ﹤0.01%
50
– –
GPC icon
315
Genuine Parts
GPC
$17.7B
$11 ﹤0.01%
80
– –
ISRG icon
316
Intuitive Surgical
ISRG
$130B
$11 ﹤0.01%
23
– –
ORI icon
317
Old Republic International
ORI
$10.5B
$11 ﹤0.01%
312
– –
RSG icon
318
Republic Services
RSG
$64.5B
$11 ﹤0.01%
58
– –
TD icon
319
Toronto Dominion Bank
TD
$200B
$11 ﹤0.01%
178
– –
UWMC icon
320
UWM Holdings
UWMC
$651M
$11 ﹤0.01%
1,333
+17
+1% +$143
WMB icon
321
Williams Companies
WMB
$86.1B
$11 ﹤0.01%
250
– –
ATO icon
322
Atmos Energy
ATO
$28.9B
$10 ﹤0.01%
73
– –
DEO icon
323
Diageo
DEO
$48.8B
$10 ﹤0.01%
76
– –
DHR icon
324
Danaher
DHR
$137B
$10 ﹤0.01%
37
– –
FCX icon
325
Freeport-McMoran
FCX
$96.7B
$10 ﹤0.01%
211
– –
11 12
13
14 15

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.